Galileo - Biotech Innovation Fund S/ LU2226245095 /
| NAV2024-05-21 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.8500USD | -0.40% | reinvestment | Equity Sector Biotechnology | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -1.37 | -5.58 | 10.37 | -6.72 | 5.33 | -6.95 | -3.60 | -8.33 | -7.13 | - |
| 2022 | -23.78 | -0.65 | -1.75 | -17.94 | -5.93 | 1.87 | 13.55 | -3.93 | -9.91 | 5.23 | -2.86 | -4.85 | -44.08% |
| 2023 | 6.51 | -9.19 | -12.34 | 4.07 | 8.34 | -6.27 | 1.45 | -7.01 | -10.97 | -13.64 | 16.86 | 22.55 | -6.93% |
| 2024 | -3.49 | 27.33 | -3.77 | -18.76 | 6.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.54% | 35.78% | 33.67% | 37.11% | -% |
| Sharpe ratio | 0.10 | 1.35 | -0.19 | -0.73 | - |
| Best month | +27.33% | +27.33% | +27.33% | +27.33% | - |
| Worst month | -18.76% | -18.76% | -18.76% | -23.78% | - |
| Maximum loss | -24.41% | -24.41% | -39.55% | -74.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Galileo - Biotech Innovation Fun... | reinvestment | 137.9100 | -3.34% | - | |
| Galileo - Biotech Innovation Fun... | reinvestment | 126.8600 | - | - | |
| Galileo - Biotech Innovation Fun... | reinvestment | 63.0300 | -2.13% | -54.23% | |
| Galileo - Biotech Innovation Fun... | reinvestment | 61.8500 | -2.72% | -55.05% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +23.08% | ||
| 1 Year | -2.72% | ||
| 3 Years | -55.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -58.77% | ||
| Year | |||
| 2023 | -6.93% | ||
| 2022 | -44.08% | ||
